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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Vanpat |
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| Opening Balance | 17,84,317.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,111.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| May, 2022 | 4,01,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,468.00 | 0.00 | 0.00 | 21,268.00 | 0.00 |
| July, 2022 | 2,11,847.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| August, 2022 | 14,451.00 | 0.00 | 0.00 | 65,508.00 | 0.00 |
| September, 2022 | 6,42,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,231.00 | 0.00 | 0.00 | 4,47,984.00 | 0.00 |
| November, 2022 | 2,011.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,22,985.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2023 | 13,684.00 | 0.00 | 0.00 | 4,081.50 | 0.00 |
| February, 2023 | 3,35,213.00 | 0.00 | 0.00 | 1,52,172.00 | 0.00 |
| March, 2023 | 2,53,752.00 | 0.00 | 0.00 | 4,34,323.00 | 0.00 |
| Total | 24,25,744.00 | 0.00 | 0.00 | 15,86,636.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |